For the year ending 2025-12-31, KMPB had $60.6M increase in cash & cash equivalents over the period. $553.9M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 132.6 |
| Net realized gain on sale of investments | 5.5 |
| Impairment losses | 10.8 |
| Depreciation, amortization, and impairments of property, equipment, software and intangible assets acquired | 74.3 |
| Settlement related to defined benefit pension plan | 0 |
| Change in value of alternative energy partnership investments | -7 |
| Equity securities, fv-ni, gain (loss) | -4.3 |
| Goodwill impairment | 0 |
| Pension plan assets reverted to the company | 0 |
| Receivables from policyholders | -10.5 |
| Reinsurance recoverables | 0.5 |
| Deferred policy acquisition costs | 26.7 |
| Insurance reserves | 375.4 |
| Unearned premiums | -30.1 |
| Income taxes | -7 |
| Other | -39.4 |
| Net cash provided by (used in) operating activities | 584.5 |
| Proceeds from the sales, calls and maturities of fixed maturities | 1,166.3 |
| Equity securities | 24.7 |
| Real estate investments | 5.5 |
| Mortgage loans | 124.2 |
| Other investments | 42.5 |
| Fixed maturities | 1,354 |
| Equity securities | 115.1 |
| Real estate investments | 2.5 |
| Corporate-owned life insurance | 1.5 |
| Mortgage loans | 198.6 |
| Other investments | 80 |
| Net sales (purchases) of short-term investments | -746.9 |
| Acquisition of software and long-lived assets | 30.6 |
| Settlement proceeds from company-owned life insurance | 4.3 |
| Other | -4.1 |
| Net cash provided by (used in) investing activities | 336.2 |
| Repayments of long-term debt | 450 |
| Proceeds from policyholder contract obligations | 30.9 |
| Repayment of policyholder contract obligations | 65.5 |
| Proceeds from shares issued under employee stock purchase plan | 3.7 |
| Common stock repurchases | 301.9 |
| Dividends paid | 79.6 |
| Other | 2.3 |
| Net cash used in financing activities | -860.1 |
| Net increase (decrease) in cash | 60.6 |
| Cash and cash equivalents at beginning of period | 65.4 |
| Cash and cash equivalents at end of period | 126 |
KEMPER Corp (KMPB)
KEMPER Corp (KMPB)